Liquidity risk of being unable to make payments when due
First written in FY2016. 20 of 39 entries say "Worsened", first in FY2017-Q2. Latest entry: FY2026.
12 other companies' latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the current consolidated fiscal year amounted to ¥466 million (¥462 million at the end of the previous consolidated fiscal year).」
Cash and cash equivalents increased from ¥462 million to ¥466 million. Cash flow from operating activities also generated ¥54 million, while the balance of long-term borrowings decreased from ¥43 million to ¥10 million. - FY2026-H1WorsenedAnnual report
「Cash and cash equivalents (hereinafter, "funds") stood at ¥416 million at the end of the interim consolidated accounting period (¥462 million at the end of the previous consolidated fiscal year).」
Cash and cash equivalents decreased by ¥46 million, from ¥462 million at the end of the previous fiscal year to ¥416 million. The stated primary factor was the payment of ¥46 million in deposits and guarantee deposits, and there is no indication that any payment default occurred. - FY2025WorsenedAnnual report
「Cash and cash equivalents (hereinafter, "funds") stood at ¥462 million at the end of the consolidated fiscal year (¥886 million in the previous consolidated fiscal year).」
Cash and cash equivalents decreased by ¥424 million, from ¥886 million to ¥462 million. The main factor was a ¥459 million dividend on preferred shares, and there is no indication that any payment default occurred. - FY2025-H1MitigatedAnnual report
「Cash and cash equivalents (hereinafter, "funds") stood at ¥888 million at the end of the interim consolidated accounting period (¥886 million at the end of the previous consolidated fiscal year). Funds generated from operating activities during the interim consolidated accounting period amounted to ¥7 million (an outflow of ¥30 million in the previous interim consolidated accounting period).」
Cash and cash equivalents increased from ¥886 million to ¥888 million, while cash flow from operating activities changed from an outflow of ¥30 million in the same period of the previous year to an inflow of ¥7 million. There is no indication of any payment default. - FY2024Increase in cash; operating cash flow turned negativeAnnual report
「Funds decreased by ¥18 million from operating activities, increased by ¥58 million from investing activities, and decreased by ¥32 million from financing activities during the consolidated fiscal year. As a result, funds increased by ¥7 million year on year to ¥886 million at the end of the consolidated fiscal year.」
Cash and cash equivalents increased from ¥879 million to ¥886 million, and long-term borrowings were also repaid, while cash flow from operating activities changed from income of ¥12 million to an outflow of ¥18 million. - FY2024-Q3WorsenedAnnual report
「Current assets decreased by ¥11 million from the end of the previous consolidated fiscal year to ¥894 million, mainly due to a ¥14 million decrease in cash and deposits.」
Cash and deposits decreased by ¥14 million, from ¥879 million at the end of the previous consolidated fiscal year to ¥864 million, while current assets also decreased from ¥906 million to ¥894 million. - FY2024-Q2WorsenedAnnual report
「Cash and cash equivalents (hereinafter, "funds") stood at ¥830 million at the end of the second quarter of the consolidated fiscal period (¥879 million at the end of the previous consolidated fiscal year).」
Cash and cash equivalents decreased by ¥49 million, from ¥879 million at the end of the previous consolidated fiscal year to ¥830 million. - FY2024-Q1WorsenedAnnual report
「Current assets decreased by ¥50 million from the end of the previous consolidated fiscal year to ¥856 million, mainly due to a ¥49 million decrease in cash and deposits.」
Cash and deposits decreased by ¥49 million, from ¥879 million at the end of the previous consolidated fiscal year to ¥830 million, and current assets also decreased. - FY2023MitigatedAnnual report
「Cash and cash equivalents (hereinafter, "funds") stood at ¥879 million at the end of the consolidated fiscal year (¥752 million in the previous consolidated fiscal year).」
Cash and cash equivalents increased by ¥127 million, from ¥752 million to ¥879 million. In addition, long-term borrowings decreased from ¥140 million to ¥108 million. - FY2023-Q3MitigatedAnnual report
「Current assets increased by ¥125 million from the end of the previous consolidated fiscal year to ¥905 million, mainly due to a ¥130 million increase in cash and deposits.」
Cash and deposits increased by ¥130 million, from ¥752 million at the end of the previous consolidated fiscal year to ¥883 million, and current assets also increased. - FY2023-Q2MitigatedAnnual report
「Cash and cash equivalents (hereinafter, "funds") stood at ¥913 million at the end of the second quarter of the consolidated fiscal period (¥752 million at the end of the previous consolidated fiscal year).」
Cash and cash equivalents increased by ¥161 million, from ¥752 million at the end of the previous consolidated fiscal year to ¥913 million, improving liquidity. - FY2023-Q1MitigatedAnnual report
「Current assets increased by ¥137 million from the end of the previous consolidated fiscal year to ¥916 million, mainly because cash and deposits increased by ¥142 million.」
Cash and deposits increased by ¥142 million from ¥752 million at the end of the previous consolidated fiscal year to ¥895 million, and current assets also increased. - FY2022WorsenedAnnual report
「Cash and cash equivalents (hereinafter, "funds") totaled ¥752 million at the end of the current consolidated fiscal year, compared with ¥780 million in the previous consolidated fiscal year.」
Cash and cash equivalents decreased by ¥28 million from ¥780 million to ¥752 million. In addition, cash flow from operating activities turned from inflow of ¥81 million to outflow of ¥30 million. - FY2022-Q3WorsenedAnnual report
「Current assets decreased by ¥41 million from the end of the previous consolidated fiscal year to ¥770 million, mainly because cash and deposits decreased by ¥35 million and accrued income decreased by ¥6 million.」
Cash and deposits decreased by ¥35 million from ¥780 million at the end of the previous consolidated fiscal year to ¥745 million, and current assets also decreased. - FY2022-Q2MitigatedAnnual report
「Cash and cash equivalents (hereinafter, "funds") totaled ¥730 million at the end of the second quarter of the current consolidated fiscal year, compared with ¥780 million at the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased from ¥719 million at the end of the previous quarter to ¥730 million. However, this was ¥50 million below the ¥780 million at the end of the previous consolidated fiscal year. - FY2022-Q1WorsenedAnnual report
「Current assets decreased by ¥64 million from the end of the previous consolidated fiscal year to ¥747 million, mainly because cash and deposits decreased by ¥60 million.」
Cash and deposits decreased by ¥60 million from ¥780 million at the end of the previous consolidated fiscal year to ¥719 million, worsening the company's financial position in terms of liquidity. - FY2021MitigatedAnnual report
「Cash and cash equivalents (hereinafter, "funds") totaled ¥780 million at the end of the current consolidated fiscal year, compared with ¥644 million in the previous consolidated fiscal year.」
Cash and cash equivalents increased from ¥644 million to ¥780 million. The company generated ¥81 million in cash from operating activities and repaid ¥32 million in long-term borrowings. - FY2021-Q3MitigatedAnnual report
「Current assets increased by ¥83 million from the end of the previous consolidated fiscal year to ¥768 million, mainly because cash and deposits increased by ¥100 million.」
Cash and deposits increased by ¥100 million from ¥644 million at the end of the previous consolidated fiscal year to ¥745 million, and current assets also increased. - FY2021-Q2MitigatedAnnual report
「Cash and cash equivalents (hereinafter, "funds") totaled ¥682 million at the end of the second quarter of the current consolidated fiscal year, compared with ¥644 million at the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased by ¥38 million from ¥644 million at the end of the previous consolidated fiscal year to ¥682 million. The company also repaid ¥16 million in long-term borrowings. - FY2021-Q1MitigatedAnnual report
「Current assets increased by ¥15 million from the end of the previous consolidated fiscal year to ¥700 million, mainly because cash and deposits increased by ¥14 million.」
Cash and deposits increased by ¥14 million from ¥644 million at the end of the previous consolidated fiscal year to ¥659 million, while current assets also increased by ¥15 million. - FY2020WorsenedAnnual report
「Cash and cash equivalents (hereinafter, "funds") totaled ¥644 million at the end of the current consolidated fiscal year, compared with ¥1,022 million in the previous consolidated fiscal year.」
Cash and cash equivalents decreased by ¥377 million from ¥1,022 million at the previous fiscal year-end to ¥644 million. The policy of managing liquidity by preparing and updating cash flow plans and maintaining cash on hand and other liquidity remains in place. - FY2020-Q3WorsenedAnnual report
「Current assets decreased by ¥432 million from the end of the previous consolidated fiscal year to ¥630 million, mainly because cash and deposits decreased by ¥579 million due to expenditure on the acquisition of a subsidiary.」
Cash and deposits decreased by ¥579 million from ¥1,022 million at the end of the previous fiscal year to ¥443 million due to expenditure on the acquisition of a subsidiary and other factors, worsening the company's liquidity position. - FY2020-Q2WorsenedAnnual report
「Cash and cash equivalents (hereinafter, "funds") totaled ¥467 million at the end of the second quarter of the current consolidated fiscal year, compared with ¥1,022 million at the end of the previous consolidated fiscal year.」
Cash and cash equivalents decreased by ¥555 million from ¥1,022 million at the end of the previous fiscal year to ¥467 million. The disclosures state that ¥715 million was spent on the acquisition of a subsidiary and that borrowings were repaid. - FY2020-Q1WorsenedAnnual report
「As cash and deposits decreased by ¥506 million due to expenditure on the acquisition of a subsidiary and other factors, current assets decreased by ¥290 million from the end of the previous consolidated fiscal year to ¥772 million.」
Cash and deposits decreased by ¥506 million from ¥1,022 million to ¥516 million due to expenditure on the acquisition of ＦＲＥアセットマネジメント株式会社, worsening the company's financial position in terms of liquidity. - FY2019WorsenedAnnual report
「Cash and cash equivalents (hereinafter, "funds") totaled ¥1,022 million at the end of the current consolidated fiscal year, a decrease of ¥193 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents decreased by ¥193 million from ¥1,215 million to ¥1,022 million, worsening the company's financial position in terms of liquidity from the previous fiscal year-end. No payment default is disclosed. - FY2019-Q3WorsenedAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year were ¥2,336 million, a decrease of ¥177 million from the end of the previous consolidated fiscal year. This was mainly attributable to decreases of ¥174 million in cash and deposits and ¥35 million in property, plant and equipment due to the recording of depreciation and other expenses.」
Cash and deposits decreased by ¥174 million from ¥1,215 million at the end of the previous consolidated fiscal year to ¥1,041 million, worsening the company's financial position in terms of liquidity. No payment default is disclosed. - FY2019-Q2WorsenedAnnual report
「Cash and cash equivalents (hereinafter, "funds") totaled ¥1,082 million at the end of the second quarter of the current consolidated fiscal year, compared with ¥1,215 million at the end of the previous consolidated fiscal year.」
Cash and cash equivalents decreased by ¥133 million from ¥1,215 million at the end of the previous consolidated fiscal year to ¥1,082 million, worsening the company's liquidity position. - FY2019-Q1WorsenedAnnual report
「This was mainly attributable to decreases of ¥86 million in cash and deposits and ¥13 million in property, plant and equipment due to the recording of depreciation expense.」
Cash and deposits decreased by ¥86 million from ¥1,215 million at the end of the previous consolidated fiscal year to ¥1,129 million. There is no explicit statement that cash and deposits exceeded liabilities of ¥372 million. - FY2018MitigatedAnnual report
「Cash and cash equivalents (hereinafter, "funds") totaled ¥1,215 million at the end of the current consolidated fiscal year, an increase of ¥780 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased from ¥435 million to ¥1,215 million, improving the company's liquidity position from the previous fiscal year-end. The company also continued to prepare and update cash flow plans based on reports from each department and maintain cash on hand and other liquidity. - FY2018-Q3MitigatedAnnual report
「Cash and deposits 435 1,231」
Cash and deposits increased from ¥435 million at the end of the previous consolidated fiscal year to ¥1,231 million, improving the company's financial position in terms of liquidity. - FY2018-Q2MitigatedAnnual report
「Cash and cash equivalents (hereinafter, "funds") totaled ¥940 million at the end of the second quarter of the current consolidated fiscal year, compared with ¥435 million at the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased from ¥435 million at the end of the previous consolidated fiscal year to ¥940 million, improving the company's liquidity position. - FY2018-Q1MitigatedAnnual report
「The company is financially stable, with cash and deposits substantially exceeding its liabilities.」
Cash and deposits increased from ¥435 million at the end of the previous consolidated fiscal year to ¥1,450 million, exceeding liabilities of ¥512 million. The company's financial position in terms of its response to liquidity risk improved from the previous fiscal year-end. - FY2017WorsenedAnnual report
「Cash and cash equivalents (hereinafter, "funds") totaled ¥435 million at the end of the current consolidated fiscal year, a decrease of ¥751 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents decreased by ¥751 million from ¥1,186 million to ¥435 million, further increasing exposure to liquidity risk. - FY2017-Q3WorsenedAnnual report
「Cash and cash equivalents (hereinafter, "funds") totaled ¥418 million at the end of the third quarter of the current consolidated fiscal year, compared with ¥1,186 million at the end of the previous consolidated fiscal year.」
Cash and cash equivalents decreased from ¥1,186 million at the end of the previous consolidated fiscal year to ¥418 million, also falling from ¥455 million at the end of the second quarter. The main reason for the decrease was the payment of ¥685 million in preferred dividends, and there is no disclosure of a payment default. - FY2017-Q2WorsenedAnnual report
「Cash and cash equivalents (hereinafter, "funds") totaled ¥455 million at the end of the second quarter of the current consolidated fiscal year, compared with ¥1,186 million at the end of the previous consolidated fiscal year.」
Cash and cash equivalents decreased from ¥1,186 million at the end of the previous consolidated fiscal year to ¥455 million. The decrease was due to payment of preferred dividends and other factors, and there is no disclosure of a payment default. - FY2016First statedAnnual report
「Management of liquidity risk related to financing (the risk of being unable to make payments when due)」
It states that liquidity risk is managed by preparing and updating cash flow plans based on reports from each department and maintaining cash on hand and other liquidity.